§ 13F · FUND PROFILE
Windmill Hill Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $381M (13F)Positions · 24Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$424K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYX | SPDR SER TR | 4.03M | $214M | 66.7% | −36% |
| 2 | EEMX | SPDR INDEX SHS FDS | 1.10M | $49M | 15.2% | +862% |
| 3 | EFAX | SPDR INDEX SHS FDS | 228K | $11M | 3.5% | ±0% |
| 4 | GE | GENERAL ELECTRIC CO | 32K | $9M | 2.8% | ±0% |
| 5 | V | VISA INC | 20K | $6M | 1.9% | ±0% |
| 6 | GOOGL | ALPHABET INC | 20K | $6M | 1.8% | +14% |
| 7 | MCO | MOODYS CORP | 11K | $5M | 1.5% | +17% |
| 8 | SPGI | S&P GLOBAL INC | 10K | $4M | 1.3% | +29% |
| 9 | URA | GLOBAL X FDS | 84K | $4M | 1.3% | ±0% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 29K | $2M | 0.7% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINDMILL SIGNAL
AC read
Windmill Hill Asset Management Ltd is a Other fund managing $381 million in assets. The fund runs a focused portfolio of just 24 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed